国投瑞银白银期货(LOF)A(161226)
2026-05-13
2.3926
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 2.3926 | 2.3926 |
| 2026-05-12 | 2.3885 | 2.3885 |
| 2026-05-11 | 2.2539 | 2.2539 |
| 2026-05-08 | 2.2507 | 2.2507 |
| 2026-05-07 | 2.1789 | 2.1789 |
| 2026-05-06 | 2.1117 | 2.1117 |
| 2026-04-30 | 2.0182 | 2.0182 |
| 2026-04-29 | 2.0357 | 2.0357 |
| 2026-04-28 | 2.0872 | 2.0872 |
| 2026-04-27 | 2.1252 | 2.1252 |
| 2026-04-24 | 2.1302 | 2.1302 |
| 2026-04-23 | 2.1803 | 2.1803 |
| 2026-04-22 | 2.1923 | 2.1923 |
| 2026-04-21 | 2.2469 | 2.2469 |
| 2026-04-20 | 2.2875 | 2.2875 |
| 2026-04-17 | 2.2192 | 2.2192 |
| 2026-04-16 | 2.2442 | 2.2442 |
| 2026-04-15 | 2.2259 | 2.2259 |
| 2026-04-14 | 2.1137 | 2.1137 |
| 2026-04-13 | 2.1120 | 2.1120 |
| 2026-04-10 | 2.1051 | 2.1051 |
| 2026-04-09 | 2.0972 | 2.0972 |
| 2026-04-08 | 2.0580 | 2.0580 |
| 2026-04-07 | 2.0329 | 2.0329 |
| 2026-04-03 | 2.0243 | 2.0243 |
| 2026-04-02 | 2.0758 | 2.0758 |
| 2026-04-01 | 2.1140 | 2.1140 |
| 2026-03-31 | 2.0411 | 2.0411 |
| 2026-03-30 | 1.9832 | 1.9832 |
| 2026-03-27 | 1.9501 | 1.9501 |
| 2026-03-26 | 2.0197 | 2.0197 |
| 2026-03-25 | 1.9913 | 1.9913 |
| 2026-03-24 | 1.9115 | 1.9115 |
| 2026-03-23 | 1.8832 | 1.8832 |
| 2026-03-20 | 1.9754 | 1.9754 |
| 2026-03-19 | 2.1322 | 2.1322 |
| 2026-03-18 | 2.2742 | 2.2742 |
| 2026-03-17 | 2.3194 | 2.3194 |
| 2026-03-16 | 2.3297 | 2.3297 |
| 2026-03-13 | 2.4534 | 2.4534 |
| 2026-03-12 | 2.4753 | 2.4753 |
| 2026-03-11 | 2.5637 | 2.5637 |
| 2026-03-10 | 2.5145 | 2.5145 |
| 2026-03-09 | 2.4080 | 2.4080 |
| 2026-03-06 | 2.4017 | 2.4017 |
| 2026-03-05 | 2.4268 | 2.4268 |
| 2026-03-04 | 2.3832 | 2.3832 |
| 2026-03-03 | 2.5630 | 2.5630 |
| 2026-03-02 | 2.6755 | 2.6755 |
| 2026-02-27 | 2.5100 | 2.5100 |
| 2026-02-26 | 2.5655 | 2.5655 |
| 2026-02-25 | 2.5221 | 2.5221 |
| 2026-02-24 | 2.4634 | 2.4634 |
| 2026-02-13 | 2.2106 | 2.2106 |
| 2026-02-12 | 2.3266 | 2.3266 |
| 2026-02-11 | 2.2616 | 2.2616 |
| 2026-02-10 | 2.2514 | 2.2514 |
| 2026-02-09 | 2.1756 | 2.1756 |
| 2026-02-06 | 2.0792 | 2.0792 |
| 2026-02-05 | 2.4073 | 2.4073 |
| 2026-02-04 | 2.5108 | 2.5108 |
| 2026-02-03 | 2.3238 | 2.3238 |
| 2026-02-02 | 2.2494 | 2.2494 |
| 2026-01-30 | 3.2838 | 3.2838 |
| 2026-01-29 | 3.3075 | 3.3075 |
| 2026-01-28 | 3.1944 | 3.1944 |
| 2026-01-27 | 3.1888 | 3.1888 |
| 2026-01-26 | 2.9694 | 2.9694 |
| 2026-01-23 | 2.7173 | 2.7173 |
| 2026-01-22 | 2.5929 | 2.5929 |
| 2026-01-21 | 2.5980 | 2.5980 |
| 2026-01-20 | 2.6095 | 2.6095 |
| 2026-01-19 | 2.5120 | 2.5120 |
| 2026-01-16 | 2.5462 | 2.5462 |
| 2026-01-15 | 2.5706 | 2.5706 |
| 2026-01-14 | 2.5145 | 2.5145 |
| 2026-01-13 | 2.3777 | 2.3777 |
| 2026-01-12 | 2.2374 | 2.2374 |
| 2026-01-09 | 2.0676 | 2.0676 |
| 2026-01-08 | 2.1311 | 2.1311 |
| 2026-01-07 | 2.2098 | 2.2098 |
| 2026-01-06 | 2.1319 | 2.1319 |
| 2026-01-05 | 2.0497 | 2.0497 |
| 2025-12-31 | 2.0320 | 2.0320 |
| 2025-12-30 | 2.0119 | 2.0119 |
| 2025-12-29 | 2.1298 | 2.1298 |
| 2025-12-26 | 2.0483 | 2.0483 |
| 2025-12-25 | 1.9469 | 1.9469 |
| 2025-12-24 | 1.9278 | 1.9278 |
| 2025-12-23 | 1.8527 | 1.8527 |
| 2025-12-22 | 1.7987 | 1.7987 |
| 2025-12-19 | 1.7442 | 1.7442 |
| 2025-12-18 | 1.7614 | 1.7614 |
| 2025-12-17 | 1.7164 | 1.7164 |
| 2025-12-16 | 1.6863 | 1.6863 |
| 2025-12-15 | 1.6809 | 1.6809 |
| 2025-12-12 | 1.6857 | 1.6857 |
| 2025-12-11 | 1.6427 | 1.6427 |
| 2025-12-10 | 1.6077 | 1.6077 |
| 2025-12-09 | 1.5595 | 1.5595 |
| 2025-12-08 | 1.5656 | 1.5656 |
| 2025-12-05 | 1.5363 | 1.5363 |
| 2025-12-04 | 1.5568 | 1.5568 |
| 2025-12-03 | 1.5564 | 1.5564 |
| 2025-12-02 | 1.5410 | 1.5410 |
| 2025-12-01 | 1.4985 | 1.4985 |
| 2025-11-28 | 1.4314 | 1.4314 |
| 2025-11-27 | 1.4075 | 1.4075 |
| 2025-11-26 | 1.3840 | 1.3840 |
| 2025-11-25 | 1.3724 | 1.3724 |
| 2025-11-24 | 1.3470 | 1.3470 |
| 2025-11-21 | 1.3623 | 1.3623 |
| 2025-11-20 | 1.3856 | 1.3856 |
| 2025-11-19 | 1.3668 | 1.3668 |
| 2025-11-18 | 1.3577 | 1.3577 |
| 2025-11-17 | 1.3718 | 1.3718 |
